| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.36 | -0.42% | -0.85 |
| 04/16/2026, 16:00:11 | ||
| Issuer Price | 209.33 |
|---|---|
| Redemption Value | 199.36 |
| Last Close | 200.21 |
| Year High1 | 206.88 |
| Year Low1 | 179.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.36 | -0.42% | -0.85 |
| 04/16/2026, 16:00:11 | ||
| Issuer Price | 209.33 |
|---|---|
| Redemption Value | 199.36 |
| Last Close | 200.21 |
| Year High1 | 206.88 |
| Year Low1 | 179.21 |